Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$157,339,458
+$3,039,832 QoQ
Shares Held
7,439,218
+7.8% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 94.49249907718796.ToString("F0")%
Shared 5.507500922812048.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. NLY ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,339,458 | 7,439,218 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $154,299,626 | 6,900,699 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $133,474,517 | 6,604,380 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $122,972,098 | 6,534,118 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $149,204,163 | 7,346,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,852,729 | 7,587,581 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $79,902,983 | 3,981,215 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $80,111,351 | 4,203,114 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $75,347,879 | 3,826,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,239,029 | 4,297,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,197,546 | 4,476,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,127,178 | 4,554,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,595,339 | 4,950,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,002,668 | 4,933,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,179,225 | 4,555,899 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||